15 Nov 2018 | 12:44 PM
 

Meghmani Organics Ltd. Share Price Live (BSE)
0

BSE Code: 532865 | NSE Symbol: MEGH
68.25
1.20
(1.79 %)
15 Nov 2018 | 12:30 PM
Change company
  • Open (Rs)
    67.10
  • Prev. close (Rs.)
    67.05
  • High (Rs.)
    68.75
  • Low (Rs.)
    66.10
  • 52W H (Rs.)
    126.00
  • 52W L (Rs.)
    55.00
  • Volume
    92308
  • MCap (Rs in Cr.)
    1,735.70

Meghmani Organics Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.97 9.57 9.13 1.82 1.41 1.15 0.14
Adjusted Cash EPS (Rs.) 14.69 13.14 12.15 4.75 4.57 4.10 3.07
Reported EPS (Rs.) 6.74 3.45 3.24 1.73 0.90 0.68 0.14
Reported Cash EPS (Rs.) 10.46 7.02 6.26 4.66 4.05 3.63 3.07
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.52 16.20 15.01 7.99 7.70 7.28 6.13
Book Value (Excl Rev Res) Per Share (Rs.) 18.52 16.20 15.01 7.99 7.70 7.28 6.13
Book Value (Incl Rev Res) Per Share (Rs.) 18.52 16.20 15.01 7.99 7.70 7.28 6.13
Net Operating Income Per Share (Rs.) 72.48 60.67 57.13 50.89 46.33 41.62 41.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.55 26.70 26.26 15.69 16.62 17.48 14.68
Gross Profit Margin (%) 20.41 20.82 20.98 9.91 9.81 10.39 7.65
Net Profit Margin (%) 9.29 5.68 5.67 3.39 1.93 1.62 0.32
Adjusted Cash Margin (%) 19.94 21.47 20.89 9.29 9.81 9.72 7.27
Adjusted Return On Net Worth (%) 32.03 33.87 36.77 8.37 6.94 5.80 0.73
Reported Return On Net Worth (%) 19.68 12.20 13.07 7.95 4.40 3.42 0.73
Return On long Term Funds (%) 37.33 39.73 38.95 15.59 13.59 13.36 9.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.17 0.34 0.57 0.73 0.84 1.05
Total Debt/Equity 0.34 0.52 0.77 0.92 1.20 1.27 1.46
Owners fund as % of total Source 0.34 0.52 0.77 0.92 1.20 1.27 1.46
Fixed Assets Turnover Ratio 1.40 1.24 1.21 1.08 0.96 0.86 0.87
LIQUIDITY RATIOS
Current Ratio 1.99 2.23 2.18 1.86 1.97 2.23 2.69
Current Ratio (Inc. ST Loans) 1.44 0.90 0.86 0.93 0.96 1.01 1.24
Quick Ratio 1.34 1.50 1.29 1.30 1.39 1.67 2.00
Inventory Turnover Ratio 18.52 16.20 15.01 7.99 7.70 7.28 6.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.14 0.00 11.12 57.90 13.04 17.28 84.84
Dividend payout Ratio (Cash Profit) 4.60 0.00 5.76 21.42 2.88 3.22 3.78
Earning Retention Ratio 95.62 100.00 96.05 44.97 91.73 89.80 16.08
Cash Earnings Retention Ratio 96.73 100.00 97.03 78.99 97.44 97.15 96.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.80 1.11 1.57 4.22 5.36 6.11 8.91
Financial Charges Coverage Ratio 12.57 8.34 6.45 2.81 2.99 3.09 2.36
Fin. Charges Cov.Ratio (Post Tax) 7.67 4.51 3.52 2.59 2.52 2.44 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 52.86 50.60 53.62 60.42 66.52 62.56 65.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.40 1.24 1.21 1.08 0.96 0.86 0.87
Bonus Component In Equity Capital (%) 14.15 14.15 14.15 14.15 14.15 14.15 14.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,721.96 1,721.68 1,720.86 1,716.29 1,694.60 1,722.00 1,701.95
EV / Net Sales (X) 0.93 1.12 1.18 1.33 1.44 1.63 1.60
EV / EBITDA (X) 3.43 4.06 4.23 8.19 8.39 8.67 10.09
MarketCap / Sales (X) 0.94 1.12 1.19 1.34 1.47 1.64 1.63
Retention Ratios (%) 92.86 0.00 88.88 42.10 86.96 82.72 15.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 1.12 1.19 1.34 1.47 1.64 1.63
Earning Yield (%) 0.10 0.05 0.05 0.03 0.01 0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.12 1.78 1.75 0.47 0.26 0.65 1.86
Adjusted Cash EPS (Rs.) 4.79 3.29 3.17 1.71 1.30 1.68 2.67
Reported EPS (Rs.) 3.02 1.63 1.43 0.46 0.23 0.65 1.86
Reported Cash EPS (Rs.) 4.70 3.14 2.85 1.69 1.26 1.68 2.66
Dividend Per Share 0.40 0.00 0.30 0.10 0.10 0.10 0.40
Operating Profit Per Share (Rs.) 6.73 5.24 4.38 3.04 2.08 2.87 3.57
Book Value (Excl Rev Res) Per Share (Rs.) 6.73 5.24 4.38 3.04 2.08 2.87 3.57
Book Value (Incl Rev Res) Per Share (Rs.) 6.73 5.24 4.38 3.04 2.08 2.87 3.57
Net Operating Income Per Share (Rs.) 48.68 41.14 37.71 35.13 29.48 32.33 34.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.82 12.73 11.60 8.64 7.04 8.87 10.48
Gross Profit Margin (%) 10.38 9.05 7.82 5.13 3.52 5.70 8.13
Net Profit Margin (%) 6.21 3.96 3.78 1.28 0.76 1.99 5.45
Adjusted Cash Margin (%) 9.64 7.92 8.19 4.83 4.34 5.13 7.77
Adjusted Return On Net Worth (%) 11.36 7.16 7.50 2.23 1.24 3.14 8.89
Reported Return On Net Worth (%) 11.02 6.55 6.13 2.14 1.08 3.14 8.84
Return On long Term Funds (%) 16.90 14.88 14.25 7.53 5.70 8.59 11.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.12 0.17 0.23 0.21 0.25 0.26
Total Debt/Equity 0.54 0.49 0.61 0.69 0.67 0.59 0.59
Owners fund as % of total Source 0.54 0.49 0.61 0.69 0.67 0.59 0.59
Fixed Assets Turnover Ratio 1.23 1.10 1.04 0.99 0.87 0.97 1.09
LIQUIDITY RATIOS
Current Ratio 2.20 2.69 2.74 2.15 2.74 3.19 3.45
Current Ratio (Inc. ST Loans) 1.31 0.93 0.88 0.91 0.97 1.27 1.50
Quick Ratio 1.44 1.85 1.65 1.52 2.11 2.49 2.76
Inventory Turnover Ratio 6.73 5.24 4.38 3.04 2.08 2.87 3.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.22 0.00 21.03 21.96 43.98 15.33 21.56
Dividend payout Ratio (Cash Profit) 8.50 0.00 10.52 5.92 7.91 5.96 15.06
Earning Retention Ratio 87.18 100.00 82.82 78.94 61.79 84.67 78.56
Cash Earnings Retention Ratio 91.66 100.00 90.54 94.15 92.30 94.04 85.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.08 3.72 4.49 8.54 10.88 7.32 4.61
Financial Charges Coverage Ratio 6.39 3.96 3.27 2.33 2.32 3.18 5.65
Fin. Charges Cov.Ratio (Post Tax) 4.87 3.20 2.75 2.23 2.18 2.65 4.90
COMPONENT RATIOS
Material Cost Component(% earnings) 61.58 59.42 63.66 73.04 70.39 71.27 68.06
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 71.01 0.00 0.00 75.93 77.61 74.20 66.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 3.54 2.30 12.86 19.16
Long term assets / Total Assets 1.23 1.10 1.04 0.99 0.87 0.97 1.09
Bonus Component In Equity Capital (%) 14.15 14.15 14.15 14.15 14.15 14.15 14.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,730.00 1,722.69 1,722.19 1,724.23 1,730.13 1,722.33 1,721.97
EV / Net Sales (X) 1.40 1.65 1.80 1.93 2.31 2.10 1.99
EV / EBITDA (X) 8.77 11.95 12.73 21.18 27.35 20.88 17.59
MarketCap / Sales (X) 1.40 1.66 1.81 1.94 2.31 2.11 2.00
Retention Ratios (%) 86.78 0.00 78.97 78.04 56.02 84.67 78.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.40 1.66 1.81 1.94 2.31 2.11 2.00
Earning Yield (%) 0.04 0.02 0.02 0.01 0.00 0.01 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 845.11 693.02 605.81 526.10 492.69 476.59 450.53
Loan Funds
Secured Loans 299.73 371.32 484.56 500.22 581.24 604.14 616.68
Unsecured Loans 0.00 0.00 0.00 10.00 42.00 33.43 80.15
Minority Interest 221.37 154.74 126.30 94.35 92.36 79.70 56.79
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,391.63 1,244.52 1,242.10 1,156.10 1,233.72 1,219.30 1,229.58
USES OF FUNDS
Fixed Assets
Gross Block 1,048.93 940.99 810.39 1,272.59 1,120.63 983.45 947.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 254.04 162.85 75.02 491.21 431.41 360.10 292.13
Net Block 794.89 778.14 735.36 781.39 689.22 623.35 655.67
Capital Work in Progress 103.41 19.11 92.00 22.88 126.14 164.69 85.72
Investments 71.99 29.11 0.59 17.90 0.56 24.60 19.57
Net Current Assets
Current Assets, Loans and Advances 848.12 758.94 765.59 722.27 847.57 737.99 745.21
Less : Current Liabilities and Provisions 426.78 340.78 351.44 388.34 429.76 331.34 276.59
Total Net Current Assets 421.34 418.16 414.15 333.93 417.80 406.65 468.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,391.63 1,244.52 1,242.10 1,156.10 1,233.72 1,219.30 1,229.58
Note :
Book Value of Unquoted Investments 71.99 29.11 0.58 0.56 0.56 0.56 0.56
Market Value of Quoted Investments 0.00 0.00 0.00 17.60 0.00 24.48 0.00
Contingent liabilities 347.40 132.07 163.89 175.49 223.64 232.45 242.71
Number of Equity shares outstanding 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 672.27 607.48 566.16 540.53 514.14 508.95 501.67
Loan Funds
Secured Loans 265.48 311.58 362.01 320.78 328.98 295.30 241.09
Unsecured Loans 109.86 0.00 0.00 10.00 42.00 63.95 71.15
Total 1,073.03 944.49 953.61 896.74 910.55 893.63 839.35
USES OF FUNDS
Fixed Assets
Gross Block 557.64 454.44 417.72 636.38 586.74 445.95 413.87
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 109.37 70.30 34.70 248.49 215.92 189.31 166.24
Net Block 448.27 384.14 383.02 387.89 370.82 256.65 247.63
Capital Work in Progress 24.61 16.01 22.51 15.59 21.34 88.84 53.28
Investments 233.72 125.02 124.84 132.59 138.08 138.08 113.93
Net Current Assets
Current Assets, Loans and Advances 671.72 666.73 666.70 621.42 709.89 646.38 618.37
Less : Current Liabilities and Provisions 305.30 247.41 243.46 260.75 329.58 236.32 193.87
Total Net Current Assets 366.43 419.33 423.23 360.67 380.31 410.06 424.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,073.03 944.49 953.61 896.74 910.55 893.63 839.35
Note :
Book Value of Unquoted Investments 236.19 125.02 124.26 132.59 138.08 138.08 113.93
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 75.56 87.71 83.99 168.63 236.54 231.86 209.94
Number of Equity shares outstanding 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,843.17 1,542.93 1,453.02 1,294.21 1,178.33 1,058.48 1,062.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.08 64.58 -30.00 23.93 -53.97 -15.08 -27.04
Total Income 1,837.09 1,607.50 1,423.02 1,318.14 1,124.36 1,043.40 1,035.50
EXPENDITURE :
Raw Materials 885.24 700.10 686.50 676.89 659.34 580.39 596.91
Excise Duty 0.00 0.00 0.00 112.66 93.68 100.13 0.00
Power and Fuel Cost 108.53 96.03 107.68 101.50 88.81 73.63 59.83
Other Manufacturing Expenses 108.53 96.03 107.68 101.50 88.81 73.63 59.83
Employee Cost 99.81 64.79 57.90 72.53 58.22 48.83 44.84
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,202.11 956.95 959.76 1,065.06 988.85 876.60 761.42
Profit before Interest, Depreciation and Tax 1,088.80 991.87 873.49 1,347.22 1,188.24 1,047.77 1,019.25
Interest and Financial Charges 39.87 50.89 63.11 74.62 67.61 64.33 71.46
Profit before Depreciation and Tax 1,048.93 940.99 810.39 1,272.59 1,120.63 983.45 947.79
Depreciation 94.77 90.72 76.76 74.74 80.24 75.12 74.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 259.11 127.26 117.63 57.88 40.99 47.15 22.60
Tax 87.79 39.55 35.12 13.99 18.19 29.93 19.11
Profit After Tax 171.32 87.70 82.50 43.89 22.80 17.22 3.48
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 171.32 87.70 82.50 43.89 22.80 17.22 3.48
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 715.76 589.68 502.08 315.11 285.05 269.26 252.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.17 0.00 7.63 21.09 2.54 2.54 2.54
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 71.99 29.11 0.58 0.56 0.56 0.56 0.56
Extraordinary Items -0.97 -4.09 0.03 -0.20 -0.50 -0.87 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,238.00 1,046.19 959.11 948.18 893.28 749.74 822.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.90 59.98 -27.05 22.92 -54.82 -16.14 -17.46
Total Income 1,230.11 1,106.17 932.06 971.10 838.46 733.60 804.62
EXPENDITURE :
Raw Materials 687.51 550.96 533.48 505.15 545.30 461.57 479.91
Excise Duty 22.47 71.27 71.05 67.57 0.00 0.00 0.00
Power and Fuel Cost 90.49 81.35 93.15 93.46 90.26 73.16 64.82
Other Manufacturing Expenses 90.49 81.35 93.15 93.46 90.26 73.16 64.82
Employee Cost 61.61 48.45 43.21 54.42 42.79 34.38 35.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 952.57 833.38 834.05 814.07 768.60 642.27 644.67
Profit before Interest, Depreciation and Tax 588.51 490.86 459.03 684.04 621.75 473.19 439.80
Interest and Financial Charges 30.87 36.42 41.31 47.66 35.01 27.24 25.93
Profit before Depreciation and Tax 557.64 454.44 417.72 636.38 586.74 445.95 413.87
Depreciation 42.62 38.47 36.19 35.03 31.34 26.36 26.08
Profit Before Tax 121.45 65.47 49.67 32.24 14.56 8.80 30.47
Tax 44.52 23.96 13.39 6.03 2.99 3.02 13.89
Profit After Tax 76.93 41.51 36.28 26.22 11.58 5.78 16.58
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 436.18 359.15 331.10 319.69 302.37 299.39 305.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.10 0.00 6.08 10.17 2.11 2.11 2.13
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 236.19 125.02 124.26 132.59 138.08 138.08 113.93
Extraordinary Items -2.26 -4.01 -8.07 -3.51 -0.50 -0.87 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 21.99 22.00 23.43 36.11 27.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.63 34.15 48.19 48.27 40.54
Adjustments :
Depreciation 0.00 68.65 51.43 17.35 14.91
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.03 -0.03 0.00 -2.17
P/L on Sales of Assets 0.00 0.14 2.96 0.26 0.28
P/L on Sales of Invest 0.00 0.27 -0.09 0.00 -0.06
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.12
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -27.93 -35.67 -4.14 -71.62
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 20.48 15.33 40.30 38.15
Loans and Advances 0.00 -11.66 -1.44 -85.18 -75.62
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -0.71 42.60 26.24 15.57
Direct Taxes Paid 0.00 -17.01 -18.11 -14.89 -8.12
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 1.55 -1.74 0.78 -7.38
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 14.53 -1.32 42.71 0.00
Net Cash from Operating Activities 130.17 125.98 73.73 54.66 -56.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -103.44 -141.84 -321.35 -47.37
Sale of Fixed Assets 0.00 0.33 3.97 0.57 0.20
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -35.10 -72.20 -327.78 -130.50
Sale of Investments 0.00 18.27 93.96 291.40 130.56
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.50 1.48 2.66 0.02
Dividend Received 0.00 -1.03 -0.03 0.00 -2.17
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 -0.11
Investment in Group Cos. 0.00 0.00 0.00 0.00 22.11
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -71.60 -118.04 -113.96 -312.81 -22.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 100.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -13.78 72.05 0.00 0.00
Proceed from Bank Borrowings 0.00 245.06 160.10 283.05 0.00
Proceed from Short Tem Borrowings 0.00 6.50 41.02 0.00 91.04
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -10.12 -8.39 -7.60 -7.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -57.20 -41.81 -42.50 -15.11
Others -48.42 -1.69 -1.43 -1.30 -1.23
Net Cash used in Financing Activities -48.42 9.04 31.08 288.54 107.01
Net Inc./(Dec.) in Cash and Cash Equivalent 10.15 16.99 -9.15 30.40 27.86
Cash and Cash Equivalents at End of the year 32.14 38.99 14.28 66.50 36.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.37 2.90 7.36 1.48 9.55 9.91 14.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 65.47 49.67 32.24 14.56 8.80 30.47 60.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 119.91 79.31 141.75 47.63 68.25 79.38 76.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.13 -33.08 -32.11 -80.21 -63.34 -35.17 -105.96
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -87.61 -49.11 -104.40 40.63 -11.56 -43.63 40.57
Net Cash used in Financing Activities -87.61 -49.11 -104.40 40.63 -11.56 -43.63 40.57
Net Inc./(Dec.) in Cash and Cash Equivalent 5.17 -2.88 5.24 8.05 -6.66 0.58 11.26
Cash and Cash Equivalents at End of the year 6.55 0.02 12.60 9.53 2.89 10.49 25.88
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 501.40 476.48 471.02 450.43 460.66 421.21 353.50
Other Income 17.15 14.14 13.75 1.53 10.56 4.48 -1.36
Stock Adjustment -33.97 -39.24 -20.00 27.11 -3.87 -9.32 9.06
Raw Material 271.94 243.22 226.75 190.14 244.16 224.19 184.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.16 21.53 40.71 20.86 21.38 16.86 15.86
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 95.69 101.58 96.58 81.98 90.05 93.42 70.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 116.79 123.99 119.95 117.21 102.79 91.21 73.77
Interest 16.83 13.45 9.18 9.91 10.12 10.66 10.45
Gross Profit 117.10 124.68 124.52 108.83 103.23 85.03 61.96
Depreciation 24.49 24.29 23.76 24.43 23.56 23.02 22.43
Taxation 30.85 23.32 22.73 21.79 24.58 18.68 9.45
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 61.76 77.07 76.90 62.61 55.09 43.32 28.64
Minority Interest -6.92 -13.41 -26.72 -19.11 -10.30 -10.47 -4.91
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 54.84 63.66 50.18 43.50 44.79 32.85 23.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
EPS Before Extra Ordinary Items
Basic EPS 2.16 2.50 1.97 1.71 1.76 1.29 0.93
Diluted EPS 2.16 2.50 1.97 1.71 1.76 1.29 0.93
EPS After Extra Ordinary Items
Basic EPS 2.16 2.50 1.97 1.71 1.76 1.29 0.93
Diluted EPS 2.16 2.50 1.97 1.71 1.76 1.29 0.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 332.30 309.60 280.20 307.31 343.45 307.05 260.05
Other Income 15.95 13.41 12.71 0.70 7.95 4.75 -0.92
Stock Adjustment -37.63 -27.55 -22.02 30.72 -5.41 -11.19 7.22
Raw Material 220.81 192.18 169.91 141.40 199.12 177.07 142.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.00 14.41 19.75 15.54 14.39 11.93 11.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 75.38 68.73 80.02 65.69 73.92 78.82 60.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.97 49.66 23.24 47.44 54.96 45.55 35.57
Interest 16.44 11.84 7.35 8.05 7.53 7.95 8.30
Gross Profit 59.48 51.24 28.60 40.09 55.38 42.36 26.35
Depreciation 11.72 11.36 10.99 11.25 10.38 9.99 9.57
Taxation 16.51 13.96 4.63 11.70 14.97 13.22 2.38
Net Profit / Loss 31.26 85.07 11.85 17.13 28.80 19.15 12.97
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.23 3.35 0.47 0.67 1.13 0.75 0.51
Diluted EPS 1.23 3.35 0.47 0.67 1.13 0.75 0.51
EPS After Extra Ordinary Items
Basic EPS 1.23 3.35 0.47 0.67 1.13 0.75 0.51
Diluted EPS 1.23 3.35 0.47 0.67 1.13 0.75 0.51
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 977.88 1,803.32 921.45 881.87 1,419.59 674.42 807.67
Other Income 31.29 30.33 15.28 15.04 12.42 6.03 6.38
Stock Adjustment -73.21 -6.08 7.11 -13.19 64.58 3.36 61.22
Raw Material 515.16 885.24 416.90 468.35 700.10 357.76 342.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 58.70 99.81 61.57 38.24 64.79 31.60 33.19
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 197.26 362.04 178.56 183.48 272.06 142.97 191.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 240.77 431.16 237.16 194.00 288.77 134.39 154.38
Interest 30.28 39.87 19.09 20.78 50.89 23.21 27.68
Gross Profit 241.78 421.61 233.35 188.26 250.30 117.21 133.09
Depreciation 48.78 94.77 48.19 46.58 90.72 41.42 49.30
Taxation 54.17 87.79 44.53 43.26 39.55 18.61 20.95
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 138.83 237.93 139.51 98.42 116.21 55.75 60.46
Minority Interest -20.33 -66.61 -45.83 -20.77 -28.51 -7.15 -16.44
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 118.50 171.32 93.68 77.64 87.70 48.60 44.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
EPS Before Extra Ordinary Items
Basic EPS 4.66 6.74 0.00 3.05 3.45 0.00 1.73
Diluted EPS 4.66 6.74 0.00 3.05 3.45 0.00 1.73
EPS After Extra Ordinary Items
Basic EPS 4.66 6.74 0.00 3.05 3.45 0.00 1.73
Diluted EPS 4.66 6.74 0.00 3.05 3.45 0.00 1.73
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 663.49 1,238.00 587.51 650.50 1,046.19 487.10 593.79
Other Income 29.36 26.11 13.40 12.71 10.96 6.47 4.49
Stock Adjustment -65.18 -7.90 8.71 -16.60 59.98 0.43 59.55
Raw Material 412.99 687.51 311.32 376.19 550.96 277.52 273.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 21.64 37.83
Employee Expenses 36.00 61.61 35.28 26.32 48.45 23.66 24.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 144.11 298.45 145.71 152.74 223.07 96.41 101.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.63 171.19 70.68 100.51 133.20 60.24 72.97
Interest 28.28 30.87 15.39 15.48 36.42 17.32 19.10
Gross Profit 110.72 166.43 68.69 97.74 107.75 49.39 58.36
Depreciation 23.08 42.62 22.25 20.37 38.47 19.31 19.16
Taxation 30.46 44.52 16.33 28.19 23.96 6.90 17.06
Net Profit / Loss 116.33 76.93 28.99 47.94 41.51 21.74 19.77
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Equity Dividend Rate 0.00 40.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.57 3.03 0.00 1.89 1.63 0.00 0.78
Diluted EPS 4.57 3.03 0.00 1.89 1.63 0.00 0.78
EPS After Extra Ordinary Items
Basic EPS 4.57 3.03 0.00 1.89 1.63 0.00 0.78
Diluted EPS 4.57 3.03 0.00 1.89 1.63 0.00 0.78